Beneficient Growth Metrics (2022-2025) | BENF

Growth Metrics Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) -7.33%-87.34%-79.88%-74.69%-20.09%-3.70%-7.42%-14.25%-15.54%
Assets Growth (3y) -51.66%
Assets (QoQ) -38.30%-18.87%-65.64%-26.38%-1.95%2.07%8.47%-11.28%-5.74%-5.46%6.84%
Capital Expenditures Growth (1y) 35.42%-54.05%54.73%-48.14%-4.24%26.96%-37.73%-88.80%-71.10%-85.54%
Capital Expenditures Growth (3y) -15.85%-49.71%-34.27%
Capital Expenditures (QoQ) -65.33%146.45%16.74%-17.40%-13.19%14.40%54.78%-59.49%-84.39%195.24%-22.58%
Cash & Equivalents Growth (1y) -87.64%-9.32%41.94%87.50%-63.11%-82.99%73.00%8.93%90.41%
Cash & Equivalents Growth (3y) -73.28%
Cash & Equivalents (QoQ) -64.47%-22.58%368.67%-29.65%-44.40%2.27%-7.80%-67.56%465.53%-35.60%61.16%
Cash from Investing Activities Growth (1y) 166.96%137.23%6.19%-24.29%-73.15%-43.06%-67.12%-43.40%46.41%313.88%243.04%163.87%
Cash from Investing Activities Growth (3y) 19.37%-2.29%35.76%-5.13%
Cash from Investing Activities (QoQ) -7.99%81.34%-58.82%29.29%-24.23%-33.44%-12.68%-25.34%30.43%72.19%146.85%-38.12%0.32%
Cash from Operations Growth (1y) 36.05%-88.55%62.49%77.73%59.54%23.46%35.95%54.99%2.32%-1.78%-68.69%6.26%
Cash from Operations Growth (3y) 21.27%9.34%33.64%37.81%
Cash from Operations (QoQ) -227.21%-62.86%34.90%3.34%-65.21%61.08%-23.14%19.11%-16.11%15.54%-28.31%-34.07%35.48%
EBITDA Margin Growth (1y) 0.02M-0.01M-4.05M-0.09M-0.50M0.00M4.11M0.10M0.51M0.02M-0.09M-0.03M0.03M
EBITDA Margin Growth (3y) 0.01M0.01M-0.04M-0.01M0.04M
EBITDA Margin (QoQ) -0.01M0.01M-0.03M0.01M-4.05M3.98M-0.44M0.51M0.06M-0.03M-0.03M0.02M-0.05M0.04M0.02M
EBIT Growth (1y) -329.63%50.90%-1,244.92%-422.96%-1,926.17%-297.55%104.21%96.41%98.96%76.76%-283.51%-30.25%141.46%
EBIT Growth (3y) -103.16%23.16%-1.26%37.45%27.80%
EBIT Margin Growth (1y) 0.08M-0.01M-4.19M-0.07M-0.86M-0.02M4.26M0.07M0.87M0.07M-0.11M-0.04M0.02M
EBIT Margin Growth (3y) 0.05M0.04M-0.05M-0.04M0.04M
EBIT Margin (QoQ) -0.01M0.00M-0.02M0.01M-4.19M4.12M-0.81M0.85M0.09M-0.06M-0.00M0.05M-0.10M0.01M0.06M
EBIT (QoQ) 13.91%15.07%38.07%-8.43%-2,258.40%66.97%-139.93%78.73%124.95%-128.21%30.64%-376.14%-97.00%79.98%122.08%
EBT Growth (1y) -235.11%51.92%-1,190.58%-398.45%-1,945.74%-297.55%103.84%102.55%98.97%76.76%-308.96%-283.28%162.44%
EBT Growth (3y) -85.72%23.69%-1.13%38.44%28.69%
EBT Margin Growth (1y) 0.11M-0.01M-4.19M-0.07M-0.86M-0.02M4.25M0.10M0.88M0.07M-0.11M-0.07M0.02M
EBT Margin Growth (3y) 0.08M0.04M-0.05M-0.04M0.04M
EBT Margin (QoQ) -0.01M0.00M-0.02M0.01M-4.19M4.12M-0.81M0.86M0.09M-0.03M-0.03M0.05M-0.10M0.02M0.06M
EBT (QoQ) 12.14%14.49%40.98%-8.43%-2,258.40%66.97%-142.24%78.93%122.75%-78.02%-197.60%-376.14%-104.54%80.72%133.25%
Enterprise Value Growth (1y) 2.18%-74.18%-0.52%-40.64%-26.30%-46.23%-62.77%-41.99%-85.06%
Enterprise Value Growth (3y) -47.85%
Enterprise Value (QoQ) -73.67%0.28%-3.56%1.39%1.44%-40.16%19.74%-26.04%-29.76%-6.76%-69.16%
EPS (Basic) Growth (1y) -370.22%-2,257.91%-162,955.56%-386,400.00%-83,247.37%67.79%102.75%102.57%93.31%-1,831.00%-159.37%-112.42%111.23%
EPS (Basic) Growth (3y) -229.32%-427.36%-198.62%-131.04%102.17%
EPS (Basic) (QoQ) 58.99%88.89%-533.33%-8,069.69%-2,736.22%73.66%-36.58%96.84%342.20%-75.39%-455.70%-810.85%92.55%94.85%421.62%
EPS (Weighted Average and Diluted) Growth (1y) -370.22%-2,257.91%-162,955.56%-386,400.00%-83,247.37%67.79%100.04%100.03%93.31%82.40%-4,329.41%-1,333.33%100.38%
EPS (Weighted Average and Diluted) Growth (3y) -229.32%-10.16%-198.62%-131.04%30.27%
EPS (Weighted Average and Diluted) (QoQ) 58.99%88.89%-533.33%-8,069.69%-2,736.22%73.66%-36.58%96.84%103.40%-82.35%-35,433.33%91.70%-717.05%94.85%110.81%
FCF Margin Growth (1y) 0.08M-0.01M-0.04M0.01M0.01M0.04M-0.01M896.000.01M0.00M-0.04M0.02M
FCF Margin Growth (3y) 0.08M0.01M0.00M-0.03M
FCF Margin (QoQ) -0.01M-0.01M-0.04M0.05M-0.02M0.02M-0.01M-117.00-0.01M0.03M-0.01M-0.04M0.04M
Free Cash Flow Growth (1y) 33.26%-77.26%61.43%77.33%58.40%21.63%36.01%55.55%5.58%3.35%-63.59%6.65%
Free Cash Flow Growth (3y) 21.05%11.37%33.65%38.09%
Free Cash Flow (QoQ) -204.04%-63.61%33.84%3.85%-62.77%59.83%-24.64%21.48%-13.06%14.66%-27.58%-32.89%35.48%
Interest Coverage Ratio Growth (1y) -1,362.79%74.83%-1,186.27%-267.12%-1,698.87%-310.01%103.71%95.75%98.50%69.69%-330.42%-14.88%123.12%
Interest Coverage Ratio Growth (3y) -147.16%32.11%-3.23%43.60%27.29%
Interest Coverage Ratio (QoQ) 49.80%14.38%46.39%-9.27%-2,464.70%75.56%-162.68%75.09%123.22%-128.00%7.52%-404.15%-76.52%86.04%118.61%
Net Cash Flow Growth (1y) 43,343.41%-110.41%84.63%97.31%43.34%42.40%105.67%-106.72%13.25%291.97%-3,365.06%598.32%
Net Cash Flow Growth (3y) -194.38%-27.06%29.46%63.21%
Net Cash Flow (QoQ) -166.09%-47.60%2.43%74.17%704.78%-137.17%0.82%102.54%-816.87%-379.83%319.47%-143.25%209.41%
Net Income Growth (1y) -241.70%52.42%-1,184.88%-392.74%-2,058.39%-299.01%103.83%102.55%98.89%77.18%-309.09%-283.72%158.09%
Net Income Growth (3y) -86.50%24.33%-0.98%38.63%28.84%
Net Income (QoQ) 12.67%13.88%44.69%-14.39%-2,258.40%66.97%-142.26%78.85%122.66%-78.00%-204.91%-336.48%-107.57%80.67%133.17%
Net Income towards Common Stockholders Growth (1y) -553.72%21.31%-1,966.97%-7,101.38%-1,369.72%-89.41%104.27%103.47%98.41%98.82%-236.52%-128.10%168.76%
Net Income towards Common Stockholders Growth (3y) -113.59%74.01%-6.44%11.08%29.29%
Net Income towards Common Stockholders (QoQ) -21.48%90.44%-614.63%5.23%-3,090.86%66.68%-45.85%87.79%171.99%-72.91%-166.90%90.97%-8,243.08%94.42%263.68%
Net Margin Growth (1y) 0.02M-0.01M-4.05M-0.09M-0.50M0.00M4.11M0.10M0.51M0.02M-0.09M-0.03M0.02M
Net Margin Growth (3y) 0.01M0.01M-0.04M-0.01M0.03M
Net Margin (QoQ) -0.01M0.01M-0.03M0.01M-4.05M3.98M-0.44M0.51M0.06M-0.03M-0.03M0.02M-0.05M0.04M0.01M
Operating Income Growth (1y) -329.63%50.90%-1,244.92%-422.96%-1,926.17%-297.55%96.41%98.96%76.76%-30.25%141.46%
Operating Income Growth (3y) -103.16%23.16%37.45%27.80%
Operating Income (QoQ) 13.91%15.07%38.07%-8.43%-2,258.40%66.97%-139.93%78.73%30.64%-376.14%122.08%
Operating Margin Growth (1y) 0.08M-0.01M-4.19M-0.07M-0.86M-0.02M0.07M0.87M0.07M-0.04M0.02M
Operating Margin Growth (3y) 0.05M0.04M-0.04M0.04M
Operating Margin (QoQ) -0.01M0.00M-0.02M0.01M-4.19M4.12M-0.81M0.85M-0.00M0.05M0.06M
Profit After Tax Growth (1y) -339.41%51.44%-1,238.73%-416.60%-2,055.88%-299.13%103.83%102.55%98.89%73.03%-309.09%-283.72%294.73%
Profit After Tax Growth (3y) -104.22%19.45%-2.38%37.66%35.07%
Profit After Tax (QoQ) 14.43%14.42%41.95%-14.22%-2,259.12%66.97%-142.26%78.85%122.66%-78.00%-204.91%-415.79%-75.65%80.67%211.20%
Return on Assets Growth (1y) -343.00-192.00217.00612.00360.00241.00-6.00
Return on Assets (QoQ) -44.00-156.00-355.00212.00107.00253.0039.00-40.00-11.005.00
Return on Equity Growth (1y) 945.000.00M-0.03M-0.00M-679.00-0.00M0.03M
Return on Equity (QoQ) -59.00-389.000.00M-0.00M464.00-0.03M0.03M170.00-52.00-16.00
Return on Invested Capital Growth (1y) 0.00M-0.00M289.000.01M-0.00M0.00M581.00
Return on Invested Capital (QoQ) -53.00-294.00-0.01M0.01M-0.01M0.00M120.00-424.000.00M-196.00
Return on Sales Growth (1y) 0.00M-111.00-0.04M-689.00-0.01M-190.000.04M0.00M0.01M728.00-0.00M-673.00239.00
Return on Sales Growth (3y) 820.00427.00-481.00-355.00396.00
Return on Sales (QoQ) -88.0039.00-168.00107.00-0.04M0.04M-0.01M0.01M857.00-288.00-330.00488.00-997.00164.00583.00
Revenue Growth (1y) 2,718.02%-72.28%-92.60%12.69%-11.00%132.60%302.04%-79.98%-53.67%-138.10%16.07%-62.62%435.64%
Revenue Growth (3y) 162.90%-30.95%-29.83%-56.15%30.23%
Revenue (QoQ) -44.39%2.43%-69.69%60.59%-85.15%1,458.91%-76.06%319.71%-74.33%-22.37%-44.61%-445.17%178.20%-75.00%693.75%
Share-based Compensation Growth (1y) -43.52%-32.00%669.92%36.18%-18.20%-96.32%-60.44%-60.32%-69.04%-53.62%-86.27%-54.35%
Share-based Compensation Growth (3y) -32.02%-44.36%-49.15%-58.02%
Share-based Compensation (QoQ) 24.01%78.04%1,304.11%-68.51%-76.17%-22.36%-36.81%238.43%-76.10%-39.43%-5.34%0.22%-20.56%
Shareholder's Equity Growth (1y) -9.38%-111.12%-111.58%-101.42%258.92%81.82%18.81%-982.68%-1,001.59%
Shareholder's Equity Growth (3y) -26.38%
Shareholder's Equity (QoQ) -25.89%-27.22%-99.57%-4,935.59%22.81%91.10%208.10%-344.92%-244.73%-18.63%9.98%
Tax Rate Growth (1y) -195.00-522.00-749.00183.00
Tax Rate Growth (3y) -126.00251.0092.00
Tax Rate (QoQ) 61.00-71.00637.00-36.0043.00895.00
Total Debt Growth (1y) -6.23%21.34%143.40%19.56%-6.18%-2.17%-10.09%-14.87%-16.58%
Total Debt Growth (3y) 3.64%
Total Debt (QoQ) -50.13%106.22%25.51%-6.00%0.04%1.30%-1.51%-1.98%-8.06%-4.09%-3.48%